Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.529605 0.602911 0.682434 0.775082 0.880034 0.995214 1.131195
2025-08-31 0.411921 0.511799 0.629597 0.778661 0.962184 1.180686 1.460592
2025-09-07 0.345527 0.456758 0.595934 0.782632 1.026357 1.333600 1.750339
2025-09-14 0.290722 0.404443 0.553826 0.764051 1.051986 1.432319 1.972836
2025-09-21 0.250082 0.363735 0.519481 0.747981 1.074253 1.523010 2.187028
2025-09-28 0.215302 0.325970 0.483516 0.723483 1.079187 1.586488 2.364759
2025-10-05 0.205453 0.322474 0.494860 0.766400 1.182603 1.795738 2.767214
2025-10-12 0.195300 0.316977 0.502002 0.802669 1.278026 1.999602 3.177487
2025-10-19 0.184661 0.309287 0.504528 0.831198 1.362877 2.192884 3.586042
2025-10-26 0.172463 0.297617 0.499304 0.846235 1.426622 2.357000 3.960283
2025-11-02 0.155491 0.276177 0.476038 0.829121 1.435631 2.432967 4.195648
2025-11-09 0.141068 0.257560 0.455563 0.814382 1.446485 2.511426 4.439425
2025-11-16 0.129775 0.243540 0.441985 0.810835 1.477096 2.626951 4.758980
2025-11-23 0.120766 0.232763 0.433101 0.814734 1.521032 2.768735 5.136243
2025-11-30 0.112735 0.222945 0.424922 0.818886 1.565233 2.913539 5.529288
2025-12-07 0.102359 0.207607 0.405133 0.799462 1.563790 2.975187 5.773377
2025-12-14 0.093413 0.194158 0.387638 0.782661 1.565458 3.041887 6.030928
2025-12-21 0.084354 0.179585 0.366648 0.757049 1.547596 3.069787 6.215077
2025-12-28 0.083906 0.182600 0.380505 0.801917 1.672283 3.380098 6.975341
2026-01-04 0.082628 0.183729 0.390596 0.839833 1.785754 3.676342 7.729420
2026-01-11 0.080549 0.182929 0.396606 0.869657 1.884737 3.950484 8.458601
2026-01-18 0.077257 0.179155 0.396027 0.885375 1.955201 4.171420 9.093477
2026-01-25 0.071279 0.168811 0.380527 0.867485 1.952276 4.240057 9.411443